| HIRECT -- India Stock | | INR 121.60 6.25 4.89% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hind Rectifiers Limited is
'Strong Sell'. Macroaxis provides Hind Rectifiers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIRECT positions. The advice algorithm takes into account all of Hind Rectifiers Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HIRECT buy-and-hold prospective. Please also check
Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use
Instant Ratings tool.
Strong Sell
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| Analyst ConsensusNot Available |
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For the selected time horizon Hind Rectifiers Limited has a mean deviation of 2.31, semi deviation of 2.86, standard deviation of 3.08, variance of 9.5, downside variance of 9.15 and semi variance of 8.2
Macroaxis provides buy, hold, or sell recommendation on Hind Rectifiers to complement and cross-verify current
analyst consensus on Hind Rectifiers Limited. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hind Rectifiers Limited is not overpriced, please check out all Hind Rectifiers fundamentals including its
Cash per Share,
Earnings Per Share and the
relationship between
EBITDA and
Current Ratio .
Hind Rectifiers Returns Distribution Density
| Mean Return | 0.029911 | Value At Risk | 4.33 |
| Potential Upside | 4.83 | Standard Deviation | 3.08 |
Hind Rectifiers Greeks
α | Alpha over DOW | = | 0.46 | |
β | Beta against DOW | = | 2.62 | |
σ | Overall volatility | = | 2.60 | |
Ir | Information ratio | = | 0.05 | |
Hind Rectifiers Volatility Alert
Hind Rectifiers Limited shows above average downside volatility of 3.02 for selected time horizon. We advise investors to further inspect Hind Rectifiers Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Hind Rectifiers future alpha.
Hind Rectifiers Fundamental Vs Peers
| Hind Rectifiers generates negative expected return over the last 30 days |
| Hind Rectifiers has accumulated 481.32 Million in debt which can lead to volatile earnings |
Please also check
Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use
Instant Ratings tool. Please also try
Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
